Renaissance IPO ETF (IPO) Stock: Dividends & Earnings

Company Overview:

Market Cap: $187.98M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $39.31 - $60.33

10 Year IPO Performance Metrics:

Total Return (with DRIP): 156.2% (9.86% CAGR)

Total Return (no DRIP): 154.0% (9.77% CAGR)

Share Price: 149.9% (9.59% CAGR)

Yield on Cost (with DRIP): 0.59%

Total Invested: $10,000

Total Value (with DRIP): $25,617

Total Return $ (with DRIP): $15,617

Dividend Increase: 97.3% (7.64% CAGR)

Dividend Yield (FWD): 0.23% ($0.12)

IPO 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IPO Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IPO Price CAGR:1Y: 6.24%2Y: 11.08%5Y: -3.68%10Y: 9.69%

IPO Dividend Payments & Yield

Dividend Payments & Yield

IPO Dividend CAGR:1Y: -49.16%2Y: 22.41%5Y: 22.41%10Y: 11.07%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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IPO Dividends Info:

Annual Dividend: $0.124

Forward Yield: 0.23%

Ex-Dividend Date: 2026-06-12

Lifetime Dividends / Share: $1.63

IPO Dividend History: Dates, Payments & Yield list

Below is a schedule of all IPO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/12/2026	06/15/2026	$0.031	0.22%	0.21%	$58.05
03/13/2026	03/16/2026	$0.031	0.29%	0.28%	$43.95
09/12/2025	09/15/2025	$0.176	1.35%	1.34%	$52.47
06/13/2025	06/16/2025	$0.054	0.5%	0.49%	$44.03
03/14/2025	03/17/2025	$0.072	0.74%	0.73%	$39.64
12/13/2024	12/16/2024	$0.035	0.3%	0.3%	$46.55
09/13/2024	09/16/2024	$0.009	0.08%	0.08%	$42.50
06/14/2024	06/17/2024	$0.008	0.08%	0.08%	$39.84
03/20/2020	03/27/2020	$0.066	0.56%	0.5%	$26.32
12/13/2019	12/20/2019	$0.064	0.42%	0.41%	$30.96
06/14/2019	06/21/2019	$0.019	0.12%	0.12%	$32.20
03/15/2019	03/22/2019	$0.062	0.41%	0.41%	$30.34
09/14/2018	09/21/2018	$0.017	0.11%	0.11%	$30.51
06/15/2018	06/22/2018	$0.068	0.43%	0.44%	$30.56
03/16/2018	03/23/2018	$0.030	0.2%	0.21%	$28.56
09/15/2017	09/22/2017	$0.016	0.24%	0.24%	$26.46
06/16/2017	06/26/2017	$0.085	0.68%	0.67%	$25.25
03/17/2017	03/27/2017	$0.022	0.19%	0.19%	$22.77
09/16/2016	09/26/2016	$0.028	0.27%	0.27%	$21.04
06/17/2016	06/27/2016	$0.021	0.22%	0.23%	$18.09
03/18/2016	03/29/2016	$0.035	0.37%	0.37%	$19.07
12/18/2015	12/29/2015	$0.012	0.12%	0.11%	$21.05
03/20/2015	03/30/2015	$0.011	0.18%	0.18%	$24.49
12/19/2014	12/30/2014	$0.599	10.4%	10.45%	$22.93
09/19/2014	09/29/2014	$0.010	0.17%	0.17%	$23.08
06/20/2014	06/30/2014	$0.027	0.24%	0.24%	$22.90
03/21/2014	03/31/2014	$0.007	0.06%	0.06%	$22.30
12/20/2013	12/31/2013	$0.016	0.15%	0.15%	$21.86

Projected Future Returns & Dividends for IPO

Based on past 10-year performance, here are IPO growth metrics:

Share price CAGR of +9.69%
Dividend CAGR of +11.07%

Using IPO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IPO (DRIP)	IPO - No DRIP
Current Price	$52.91	$52.91
Start Shares	189.00	189.00
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	193.75	189.00
Dividends Payment	$0.09	$0.09
Annual Dividends	$69	$67
Yield on cost	0.69%	0.67%
Share Price	$133.37	$133.37
Total Dividends	$399	$393
Final Value	$25,840	$25,600

Estimated Future Value + Dividends - IPO

NOTE: Above numbers are our estimate based on IPO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Renaissance IPO ETF (IPO) had its IPO on 2013-10-16, and is traded on AMEX stock exchange.

This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.

IPO website: http://www.renaissancecapital.com/ipoinvesting/ipoetf/ipoetf.aspx